AAM
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Azzad Asset Management’s Franklin Electric FELE Stock Holding History

Azzad Asset Management’s Portfolio FELE Stock Details FELE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.2M Buy
11,217
+2,529
+29% +$254K 0.11% 216
2026
Q1 		$801K Buy
8,688
+290
+3% +$28.4K 0.08% 250
2025
Q4 		$802K Buy
8,398
+256
+3% +$24.4K 0.08% 262
2025
Q3 		$775K Buy
8,142
+221
+3% +$20.9K 0.08% 261
2025
Q2 		$711K Buy
7,921
+222
+3% +$19.5K 0.08% 253
2025
Q1 		$723K Buy
+7,699
New +$766K 0.09% 246
2024
Q4 		– Sell
-7,066
Closed -$741K – 211
2024
Q3 		$741K Sell
7,066
-1,268
-15% -$127K 0.08% 249
2024
Q2 		$803K Sell
8,334
-1,068
-11% -$106K 0.09% 233
2024
Q1 		$1M Buy
9,402
+38
+0.4% +$3.75K 0.12% 216
2023
Q4 		$905K Buy
9,364
+180
+2% +$16.2K 0.11% 221
2023
Q3 		$819K Buy
9,184
+213
+2% +$20.6K 0.12% 222
2023
Q2 		$923K Buy
8,971
+172
+2% +$16.1K 0.12% 226
2023
Q1 		$828K Buy
8,799
+172
+2% +$15.5K 0.12% 224
2022
Q4 		$688K Sell
8,627
-13,876
-62% -$1.15M 0.11% 231
2022
Q3 		$1.43M Sell
22,503
-31
-0.1% -$2.64K 0.14% 210
2022
Q2 		$1.36M Buy
22,534
+14,085
+167% +$1.04M 0.13% 222
2022
Q1 		$702K Sell
8,449
-2,195
-21% -$188K 0.1% 243
2021
Q4 		$1.01M Sell
10,644
-3,454
-24% -$309K 0.14% 238
2021
Q3 		$1.13M Buy
14,098
+177
+1% +$14.5K 0.17% 211
2021
Q2 		$1.12M Buy
13,921
+1,683
+14% +$138K 0.17% 218
2021
Q1 		$966K Buy
12,238
+65
+0.5% +$4.87K 0.16% 211
2020
Q4 		$842K Buy
12,173
+119
+1% +$7.85K 0.15% 207
2020
Q3 		$709K Sell
12,054
-1,895
-14% -$108K 0.15% 206
2020
Q2 		$733K Buy
13,949
+374
+3% +$18.6K 0.17% 189
2020
Q1 		$640K Sell
13,575
-13,666
-50% -$753K 0.19% 185
2019
Q4 		$1.49M Sell
27,241
-157
-0.6% -$8.29K 0.18% 186
2019
Q3 		$1.38M Buy
27,398
+13,751
+101% +$637K 0.17% 194
2019
Q2 		$648K Buy
13,647
+793
+6% +$37.5K 0.18% 199
2019
Q1 		$657K Sell
12,854
-657
-5% -$32.4K 0.19% 190
2018
Q4 		$579K Sell
13,511
-609
-4% -$26.4K 0.2% 191
2018
Q3 		$667K Buy
14,120
+7
+0% +$336 0.18% 201
2018
Q2 		$636K Buy
14,113
+382
+3% +$17K 0.18% 201
2018
Q1 		$560K Buy
13,731
+106
+0.8% +$4.55K 0.17% 205
2017
Q4 		$625K Buy
13,625
+140
+1% +$6.32K 0.2% 173
2017
Q3 		$605K Buy
13,485
+258
+2% +$10.5K 0.2% 175
2017
Q2 		$548K Buy
13,227
+208
+2% +$8.35K 0.2% 177
2017
Q1 		$560K Buy
13,019
+218
+2% +$8.91K 0.21% 180
2016
Q4 		$498K Buy
12,801
+173
+1% +$6.79K 0.21% 176
2016
Q3 		$514K Buy
12,628
+344
+3% +$13K 0.21% 170
2016
Q2 		$406K Buy
12,284
+2,132
+21% +$69.6K 0.17% 193
2016
Q1 		$327K Buy
10,152
+252
+3% +$7.15K 0.14% 216
2015
Q4 		$268K Sell
9,900
-41
-0.4% -$1.24K 0.13% 215
2015
Q3 		$271K Buy
9,941
+331
+3% +$9.49K 0.14% 218
2015
Q2 		$311K Buy
9,610
+47
+0.5% +$1.69K 0.16% 215
2015
Q1 		$365K Buy
9,563
+2,483
+35% +$89K 0.18% 204
2014
Q4 		$266K Buy
7,080
+318
+5% +$11.7K 0.14% 251
2014
Q3 		$235K Buy
+6,762
New +$255K 0.14% 263

Other funds holding FELE

BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return

Azzad Asset Management's FELE Position: Q2 2026 in Review

Azzad Asset Management increased its Franklin Electric (FELE) stake by 29% in Q2 2026, buying an estimated $254K and bringing the position to 11,217 shares worth $1.2M. The position accounts for 0.11% of the portfolio, ranked #216.

Azzad Asset Management first reported a position in FELE in Q3 2014 and has held it in 47 quarters since. The position peaked at $1.49M in Q4 2019. 105 funds tracked by Wall St. Rank hold FELE as of Q2 2026.

  • Azzad Asset Management held 11,217 shares of Franklin Electric worth $1.2M as of Q2 2026.
  • Azzad Asset Management bought 2,529 Franklin Electric shares in Q2 2026, an estimated $254K.
  • Franklin Electric made up 0.11% of Azzad Asset Management's portfolio in Q2 2026, its #216 holding.
  • Azzad Asset Management first reported a position in Franklin Electric in Q3 2014 and has held it in 47 quarters since.
  • Azzad Asset Management's Franklin Electric position peaked at $1.49M in Q4 2019.
  • 105 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.

Based on Azzad Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.